Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.3M | 115,913 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.4M | 462,834 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.5M | 61,604 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 404,772 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.6M | 136,957 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.6M | 79,836 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $8.7M | 175,107 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.8M | 110,493 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.8M | 148,246 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.9M | 64,398 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.0M | 12,225 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.0M | 96,059 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.1M | 263,312 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.1M | 122,676 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.1M | 295,191 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 38,626 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.3M | 46,605 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.4M | 56,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.4M | 159,970 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.6M | 55,167 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.7M | 182,888 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $9.7M | 33,981 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.7M | 21,028 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.8M | 39,860 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.9M | 990,180 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.0M | 742,426 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.0M | 60,409 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.3M | 72,043 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.4M | 161,704 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.4M | 58,666 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 126,910 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7M | 29,235 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.7M | 120,087 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.8M | 20,173 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.9M | 6,456 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9M | 104,540 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.0M | 150,716 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.0M | 362,282 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.0M | 226,895 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.3M | 693,680 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.4M | 40,231 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.5M | 399,210 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.7M | 125,909 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.8M | 231,419 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.8M | 47,173 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.9M | 298,200 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $11.9M | 354,525 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.0M | 88,659 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.1M | 268,310 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.1M | 29,947 | 0.0% |